Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
16-06-2023 16:06,16-06-2023,200000,C,,AXMB231677383702,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
16-06-2023 16:06,16-06-2023,114636,C,,R003231670000061,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
16-06-2023 16:06,16-06-2023,79118,C,Endurance,32580223201DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
16-06-2023 16:06,16-06-2023,100000,C,Endurance,32580224781DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
16-06-2023 16:06,16-06-2023,8000,C,/FAST/,UCBAH23167357097,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
16-06-2023 16:06,16-06-2023,191789,C,/URGENT/,000940333287,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
16-06-2023 17:09:35 PM,16-06-2023,70000,C,,686912620665,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
16-06-2023 16:06,16-06-2023,30000,C,endurance YESB0000001,YESIB31670029026,SINGHWAHINI AUTO SPA FOR SINGHWAHIN,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT
16-06-2023 16:06,16-06-2023,275320,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523167115854,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
16-06-2023 17:06,16-06-2023,40000,C,,AXMB231677430452,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT